Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £908,648 | £909,179 |
| Current assets | £2,711 | £5,194 |
| Debtors | £1,389 | £1,314 |
| Cash at bank and in hand | £1,322 | £3,880 |
| Creditors: due within one year | £55,048 | £48,400 |
| Net current assets/liabilities | -£52,337 | -£43,206 |
| Creditors: due after one year | £361,967 | £366,747 |
| Total assets less current liabilities | £856,311 | £865,973 |
| Net assets/liabilities | £494,344 | £499,226 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,195 | £73,077 |
| Shareholders' funds | £494,344 | £499,226 |